Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,702,919
+$3,928,333 QoQ
Shares Held
43,072
+19.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Advisory Services Network, LLC holds $412,848,143 across 52 Semiconductors names. ADI ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,243,193 | $216,812,852 | |
| 2 | AVGO |
Broadcom Inc.
|
227,280 | $70,345,421 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
87,563 | $29,591,910 | |
| 4 | MU |
Micron Technology Inc
|
72,023 | $24,332,243 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
89,568 | $18,220,811 | |
| 6 | ADI |
Analog Devices Inc
This page
|
43,072 | $13,702,919 | |
| 7 | QCOM |
Qualcomm Inc/De
|
89,894 | $11,576,542 | |
| 8 | INTC |
Intel Corp
|
187,901 | $8,292,064 |
All Filings in ADI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,702,919 | 43,072 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,774,586 | 36,042 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,743,474 | 39,656 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $9,508,658 | 39,949 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $5,503,571 | 27,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,778,270 | 27,197 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,137,479 | 26,665 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,086,550 | 26,665 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,787,725 | 29,262 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,390,701 | 27,149 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,647,410 | 26,543 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,310,713 | 27,261 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,264,785 | 26,695 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,909,981 | 23,837 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,766,872 | 19,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,909,671 | 19,917 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,218,033 | 19,482 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $3,400,444 | 19,346 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,423,959 | 20,444 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,948,927 | 17,129 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,569,054 | 16,566 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $2,553,069 | 17,282 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,103,069 | 18,015 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,228,612 | 18,172 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,758,662 | 19,617 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||